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Zions Bancorporation
ZION

Overview Fund Activity

325 hedge funds and large institutions have $5.17B invested in Zions Bancorporation in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 121 increasing their positions, 118 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
+15
Holders Change %
+4.84%
% of All Funds
9.39%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
42
Increased
121
Reduced
118
Closed
24
Calls
$73.6M
Puts
$23.7M
Net Calls
+$49.9M
Net Calls Change
+$9.34M

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$163M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$555M
3
DCM
3
Discovery Capital Management
Connecticut
$76.6M
4
Millennium Management
4
Millennium Management
New York
$77.4M
5
Invesco
5
Invesco
Georgia
$346M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$124M
2
Goldman Sachs
2
Goldman Sachs
New York
$59.4M
3
SFM
3
Soros Fund Management
New York
$0
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$3.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$15.1M +$6.62M +213,574 +78%
Charles Schwab
52
Charles Schwab
California
$15.1M +$746K +24,094 +5%
First Trust Advisors
53
First Trust Advisors
Illinois
$15.1M +$9.21M +297,281 +157%
WCM
54
Winton Capital Management
United Kingdom
$15M +$864K +27,886 +6%
1832 Asset Management
55
1832 Asset Management
Ontario, Canada
$14.5M – – –
BCM
56
Basswood Capital Management
New York
$13.6M -$15M -483,802 -52%
LI
57
LMCG Investments
Massachusetts
$13.2M -$637K -20,549 -5%
STMM
58
South Texas Money Management
Texas
$13M +$870K +28,068 +7%
PPA
59
Parametric Portfolio Associates
Washington
$12M -$251K -8,112 -2%
FCAM
60
F&C Asset Management
United Kingdom
$11.8M +$6.39M +206,125 +119%
U
61
UBS
Switzerland
$11.4M +$1.52M +48,953 +15%
AAMU
62
Amundi Asset Management US
Massachusetts
$11.1M +$11.1M +357,327 New
BIM
63
BlackRock Investment Management
Delaware
$10.9M +$629K +20,299 +6%
CS
64
Credit Suisse
Switzerland
$10.6M -$1,000K -32,274 -9%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$10.4M +$46.5K +1,500 +0.4%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$10.3M -$357K -11,515 -3%
HAI
67
Hennessy Advisors Inc
California
$9.6M +$5.11M +165,000 +114%
PI
68
Putnam Investments
Massachusetts
$9.56M +$995K +32,106 +12%
BlackRock
69
BlackRock
New York
$9.49M +$315K +10,180 +3%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$9.21M -$1.82M -58,775 -17%
UBS AM
71
UBS AM
Illinois
$8.97M +$410K +13,222 +5%
DRZID
72
DePrince Race & Zollo Inc (DRZ)
Florida
$8.83M +$8.83M +285,000 New
HEIP
73
Hudson Edge Investment Partners
New Jersey
$8.79M -$62K -2,000 -0.7%
Citigroup
74
Citigroup
New York
$8.08M +$6.87M +221,764 +568%
Lord, Abbett & Co
75
Lord, Abbett & Co
New Jersey
$8.03M -$2.52M -81,478 -24%
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